Toidusõda OÜRegistered
Key figures
240 587 €+5,9%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
2,2%
EBITDA margin
12,8%
Equity ratio
0,9×
Current ratio
41,2%
Return on equity
944 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 694 € | 6 | 7740 € |
| Q1 2026 | 66 319 € | 5 | 9581 € |
| Q4 2025 | 73 005 € | 5 | 9523 € |
| Q3 2025 | 43 113 € | 5 | 8354 € |
| Q2 2025 | 63 632 € | 5 | 7954 € |
| Q1 2025 | 58 301 € | 5 | 7371 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8472 | 15 901 | 9925 | 6379 | 16 520 | 16 501 | 18 329 |
| Total non-current assets | 32 596 | 12 320 | 7543 | 1251 | 0 | 1506 | 16 145 |
| Total assets | 41 068 | 28 221 | 17 468 | 7630 | 16 520 | 18 007 | 34 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 037 | 32 104 | 23 481 | 15 396 | 13 659 | 15 418 | 19 667 |
| Non-current liabilities | 6959 | 5358 | 3721 | 0 | 0 | 0 | 10 402 |
| Total liabilities | 37 996 | 37 462 | 27 202 | 15 396 | 13 659 | 15 418 | 30 069 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5805 | 322 | −11 991 | −12 484 | −10 516 | 111 | −161 |
| Profit for the year | −5483 | −12 313 | −493 | 1968 | 10 627 | −272 | 1816 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3072 | −9241 | −9734 | −7766 | 2861 | 2589 | 4405 |
| Income statement | |||||||
| Sales revenue | 176 455 | 181 504 | 124 019 | 160 355 | 205 202 | 227 241 | 240 587 |
| Operating profit | −5239 | −11 753 | −75 | 2206 | 10 719 | −272 | 2303 |
| EBITDA | 206 | −2137 | 4702 | 4584 | 11 970 | −73 | 5287 |
| Profit before income tax | −5483 | −12 313 | −493 | 1968 | 10 627 | −272 | 1816 |
| Profit for the reporting year | −5483 | −12 313 | −493 | 1968 | 10 627 | −272 | 1816 |
| Labour costs | 57 468 | 63 216 | 41 625 | 50 978 | 65 930 | 86 666 | 97 138 |
| Depreciation of non-current assets | 5445 | 9616 | 4777 | 2378 | 1251 | 199 | 2984 |
| Other indicators | |||||||
| Employees | 5 | 5 | 3 | 3 | 3 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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